Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 54.27M | $ 55.87M | $ 57.50M | $ 62.04M | $ 62.92M |
Ebit | - | - | - | - | $ 29.51M |
Ebitda | - | - | - | - | $ 31.26M |
Net Income Common Stockholders | $ 8.60M | $ 12.60M | $ 13.14M | $ 18.36M | $ 54.15M |
Balance Sheet | - | ||||
Total Assets | $ 6.48B | $ 6.52B | $ 6.48B | $ 6.46B | $ 6.35B |
Total Debt | $ 553.39M | $ 621.13M | $ 622.56M | $ 516.24M | $ 517.21M |
Net Debt | $ -583.68M | $ -558.96M | $ -565.07M | $ -597.69M | $ -532.98M |
Total Liabilities | $ 5.89B | $ 5.96B | $ 5.91B | $ 5.86B | $ 5.82B |
Stockholders Equity | $ 583.68M | $ 558.96M | $ 565.07M | $ 554.96M | $ 532.98M |
Cash Flow | - | ||||
Free Cash Flow | $ 338.00K | $ 23.82M | $ 4.28M | $ 38.35M | $ 12.80M |
Operating Cash Flow | $ 1.32M | $ 24.74M | $ 5.02M | $ 39.00M | $ 13.31M |
Investing Cash Flow | $ 53.31M | $ -51.09M | $ -74.78M | $ -74.92M | $ -178.69M |
Financing Cash Flow | $ -54.83M | $ 42.60M | $ -9.91M | $ 97.14M | $ 247.17M |